Niemand1's current holdings are as follows:
Total dividends received: R3 848,00
Cash on hand (including dividends): R205 302,36 (17.12% of portfolio)
Total fees paid: R3 977,82
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 35400 | 390 | 328 | -15.9% | R116 112,00 | 9.68% |
BTI | British American Tob plc | 100 | 77757 | 45950 | -40.91% | R45 950,00 | 3.83% |
CPI | CAPITEC BANK HLDGS LTD | 500 | 87000 | 106462 | 22.37% | R532 310,00 | 44.39% |
FSR | FIRSTRAND LTD | 600 | 6148 | 6315 | 2.72% | R37 890,00 | 3.16% |
SOL | Sasol Limited | 100 | 47040 | 41132 | -12.56% | R41 132,00 | 3.43% |
STX500 | Satrix S&P 500 ETF | 3298 | 4097 | 3486 | -14.91% | R114 968,28 | 9.59% |
STXWDM | Satrix MSCI World ETF | 3000 | 4153 | 3516 | -15.34% | R105 480,00 | 8.8% |
Total worth after tax: R1 199 144,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-06-25 09:07:18 | CPI | CAPITEC BANK HLDGS LTD | 500 | 87000 | R436 740,00 | |
2018-06-25 09:08:08 | SOL | Sasol Limited | 100 | 47040 | R47 228,16 | |
2018-06-25 09:09:09 | FSR | FIRSTRAND LTD | 600 | 6148 | R37 035,55 | |
2018-08-20 11:17:57 | ACL | ArcelorMittal SA Limited | 400 | 390 | R1 680,00 | |
2018-08-20 11:19:51 | ACL | ArcelorMittal SA Limited | 35000 | 390 | R137 046,00 | |
2018-08-20 11:20:36 | BTI | British American Tob plc | 100 | 77757 | R78 068,03 | |
2018-10-10 08:20:38 | STXWDM | Satrix MSCI World ETF | 3000 | 4153 | R125 088,36 | |
2018-10-10 08:21:25 | STX500 | Satrix S&P 500 ETF | 3298 | 4097 | R135 659,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-09-04 | SOL | Sasol Limited | 100 | 632.00 | R632,00 |
2018-10-02 | FSR | FIRSTRAND LTD | 600 | 116.00 | R696,00 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 500 | 504.00 | R2 520,00 |